Rovida Investment Management Ltd

Q3 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,394,762
Net value change ($000)
-71,944 (-4.9%)
New positions
2
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 38,320 NEW
NVDA 10,806 14.3%
FCX 6,177 11.3%
BE 5,539 NEW
NOK 5,499 118.5%
BLSH 2,292 48.9%
BEKE 1,671 12.8%
V 841 4.9%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -48,968 -8.9%
BA -25,251 -14.0%
ASPI -14,637 -57.4%
KTOS -12,735 -14.4%
HTHT -8,342 -100.0%
GLXY -7,871 -16.8%
BABA -7,679 -100.0%
GOOGL -7,623 -3.6%
NTB -2,978 -2.8%
GS -2,521 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type